Turkiye Garanti Bankasi A.S.
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Regarding the Sale of Non-Performing Loans Portfolio
- TGBD sold non-performing loans for TL 263 million total.
- Three portfolios sold to different asset management firms.
- Total principal amounts exceed TL 1.5 billion combined.
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Turkiye Garanti Bankasi A.S. (TGBD) TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Regarding the Sale of Non-Performing Loans Portfolio |
DATE: December 12, 2025
Our Bank has sold its non-performing loan portfolio receivables arising from loans, credit cards, general purpose loans, cheque accounts, commercial loans, overdraft loans and all other related receivables and expenses together with the interest amount;
- in the total principal and contractual interest amount of TL 503.986.774,25 as of November 24, 2025, to Birikim Varlık Yönetim A.Ş. for a total consideration of TL 88.000.000,00,
- in the total principal and contractual interest amount of TL 503.483.834,42 as of November 25, 2025, to Sümer Varlık Yönetimi A.Ş. for a total consideration of TL 88.000.000,00,
- in the total principal and contractual interest amount of TL 500.477.399,41 as of November 26, 2025, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 87.000.000,00,
in three separate portfolios for a total consideration of TL 263.000.000,00.
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We declare that our above statements are in conformity with the principles included in the Board’s Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.
Yours sincerely,
Garanti BBVA
Contact Garanti BBVA Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | US9001487019 |
| Category Code: | MSCL |
| TIDM: | TGBD |
| LEI Code: | 5493002XSS7K7RHN1V37 |
| Sequence No.: | 411290 |
| EQS News ID: | 2245232 |
| End of Announcement | EQS News Service |
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